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    1317 — China Maple Leaf Educational Systems Cashflow Statement

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    Annual cashflow statement for China Maple Leaf Educational Systems, fiscal year end - August 31st, CNY millions except per share, conversion factor applied.

    C2021
    August 31st
    2022
    August 31st
    2023
    August 31st
    2024
    August 31st
    2025
    August 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-62684.152.580.6427
    Depreciation
    Amortisation
    Non-Cash Items1,29746.7157228-105
    Discontinued Operations
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-29.1188-159-76.2-139
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities799508248403335
    Capital Expenditures-123-352-119-23.2-5.15
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-1,0751,959-176-128152
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-1,1971,607-295-151147
    Financing Cash Flow Items-98.1-153-131-153-76.8
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-163-2,054-214-285-127
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-57166.4-278-30.4354